Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.3: TBA Sales

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 35391.57 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 12843.63 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 85460.91 USD Retail IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 65631.61 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 74130.54 USD Retail L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 77031.16 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 57723.31 USD Retail L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 63351.33 USD Retail L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 68256.88 USD Retail L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 63764.63 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 4390.01 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 42539.68 USD Retail L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 63233.52 USD Retail L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 44950.29 USD Retail L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 86508.32 USD Retail L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 9646.85 USD Retail LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 4131.20 USD Retail LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 37538.27 USD Retail N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 81474.62 USD Retail N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 66565.53 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 25023.54 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 33073.65 USD Retail N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 61286.76 USD Retail N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 51434.79 USD Retail N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.3 TBA Sales >= 1 Yr <= 2 Yr 80596.08 USD Retail P-1 No Liberty Capital Markets Inc.